Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 233,150 | 361,484 | +128,334 | 7,253 | 16,335 | 5.74% | +9,082 |
| APPLE INC(AAPL) | 0 | 36,500 | +36,500 | 0 | 6,249 | 2.20% | +6,249 |
| MICROSOFT CORP(MSFT) | 0 | 12,307 | +12,307 | 0 | 3,886 | 1.37% | +3,886 |
| META PLATFORMS INC CLASS A(META) | 0 | 10,192 | +10,192 | 0 | 3,060 | 1.08% | +3,060 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 0 | 23,133 | +23,133 | 0 | 3,027 | 1.06% | +3,027 |
| J P MORGAN CHASE & CO COM(JPM) | 0 | 20,503 | +20,503 | 0 | 2,973 | 1.05% | +2,973 |
| MERCK & CO INC NEW(MRK) | 0 | 28,168 | +28,168 | 0 | 2,900 | 1.02% | +2,900 |
| CVS Health Corp.(CVS) | 0 | 38,078 | +38,078 | 0 | 2,659 | 0.93% | +2,659 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,190 | +6,190 | 0 | 2,531 | 0.89% | +2,531 |
| EXXON MOBIL CORP | 0 | 20,419 | +20,419 | 0 | 2,401 | 0.84% | +2,401 |
| Johnson & Johnson(JNJ) | 0 | 14,412 | +14,412 | 0 | 2,245 | 0.79% | +2,245 |
| ELI LILLY & CO(LLY) | 0 | 3,882 | +3,882 | 0 | 2,085 | 0.73% | +2,085 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,118 | +36,118 | 0 | 2,069 | 0.73% | +2,069 |
| BROADCOM INC(AVGO) | 0 | 2,349 | +2,349 | 0 | 1,951 | 0.69% | +1,951 |
| HOME DEPOT INC(HD) | 0 | 5,990 | +5,990 | 0 | 1,810 | 0.64% | +1,810 |
| PEPSICO INC COM(PEP) | 0 | 10,641 | +10,641 | 0 | 1,803 | 0.63% | +1,803 |
| Chevron Corp.(CVX) | 0 | 10,677 | +10,677 | 0 | 1,800 | 0.63% | +1,800 |
| PFIZER INCORPORATED(PFE) | 0 | 52,068 | +52,068 | 0 | 1,727 | 0.61% | +1,727 |
| AMAZON COM INC(AMZN) | 0 | 12,968 | +12,968 | 0 | 1,648 | 0.58% | +1,648 |
| NVIDIA CORP(NVDA) | 0 | 3,716 | +3,716 | 0 | 1,616 | 0.57% | +1,616 |
| Quanta Services, Inc. | 0 | 8,300 | +8,300 | 0 | 1,553 | 0.55% | +1,553 |
| PROLOGIS INC(PLD) | 33,641 | 49,983 | +16,342 | 4,125 | 5,609 | 1.97% | +1,483 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 4,202 | +4,202 | 0 | 1,472 | 0.52% | +1,472 |
| MASTERCARD INC CL A(MA) | 0 | 3,705 | +3,705 | 0 | 1,467 | 0.52% | +1,467 |
| WALMART INC(WMT) | 0 | 9,087 | +9,087 | 0 | 1,453 | 0.51% | +1,453 |
| FedEx Corp.(FDX) | 0 | 5,417 | +5,417 | 0 | 1,435 | 0.50% | +1,435 |
| UNION PACIFIC CORP(UNP) | 0 | 6,715 | +6,715 | 0 | 1,367 | 0.48% | +1,367 |
| VISA INC CLASS A(V) | 0 | 5,735 | +5,735 | 0 | 1,319 | 0.46% | +1,319 |
| CISCO SYS INC COM(CSCO) | 0 | 23,902 | +23,902 | 0 | 1,285 | 0.45% | +1,285 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,487 | +2,487 | 0 | 1,254 | 0.44% | +1,254 |
| INNOVATOR ETFS TR US EQT ULTRA BF US EQT ULTRA BF | 0 | 55,940 | +55,940 | 0 | 1,603 | 0.56% | +1,603 |
| DISNEY WALT CO COM(DIS) | 0 | 14,997 | +14,997 | 0 | 1,216 | 0.43% | +1,216 |
| ABBVIE INC(ABBV) | 0 | 7,649 | +7,649 | 0 | 1,140 | 0.40% | +1,140 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 19,076 | +19,076 | 0 | 1,107 | 0.39% | +1,107 |
| FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT INDIA NFTY50 EQW | 51,641 | 73,066 | +21,425 | 2,470 | 3,554 | 1.25% | +1,084 |
| Accenture PLC Class A (Ireland) SHS CLASS A | 0 | 3,368 | +3,368 | 0 | 1,034 | 0.36% | +1,034 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,013 | +7,013 | 0 | 1,023 | 0.36% | +1,023 |
| KINDER MORGAN INC DEL(KMI) | 0 | 58,388 | +58,388 | 0 | 968 | 0.34% | +968 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 5,162 | +5,162 | 0 | 954 | 0.34% | +954 |
| INTEL CORP(INTC) | 0 | 25,697 | +25,697 | 0 | 914 | 0.32% | +914 |
| UNITED RENTALS INC(URI) | 0 | 2,024 | +2,024 | 0 | 900 | 0.32% | +900 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 0 | 1,497 | +1,497 | 0 | 846 | 0.30% | +846 |
| CATERPILLAR INC(CAT) | 0 | 3,094 | +3,094 | 0 | 845 | 0.30% | +845 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 24,634 | +24,634 | 0 | 798 | 0.28% | +798 |
| LABORATORY CORP OF AMER HLDGS | 0 | 3,952 | +3,952 | 0 | 795 | 0.28% | +795 |
| COCA COLA CO COM(KO) | 0 | 13,741 | +13,741 | 0 | 769 | 0.27% | +769 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 4,630 | +4,630 | 0 | 736 | 0.26% | +736 |
| TEXAS PAC LD CORP(TPL) | 0 | 400 | +400 | 0 | 729 | 0.26% | +729 |
| INNOVATOR ETFS TR US EQT ULTRA BF US EQT ULTRA BF | 0 | 40,643 | +40,643 | 0 | 1,147 | 0.40% | +1,147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,321 | +1,321 | 0 | 669 | 0.24% | +669 |
| MEDTRONIC PLC(MDT) | 0 | 8,517 | +8,517 | 0 | 667 | 0.23% | +667 |
| Toronto Dominion Bank (Canada)(TD) | 0 | 11,000 | +11,000 | 0 | 663 | 0.23% | +663 |
| BP PLC ADR(BP) | 0 | 16,877 | +16,877 | 0 | 653 | 0.23% | +653 |
| PIMCO ETF TR ENHAN SHRT MAT ACTIV ENHAN SHRT MA AC | 0 | 6,525 | +6,525 | 0 | 653 | 0.23% | +653 |
| ADOBE INC COM(ADBE) | 0 | 1,226 | +1,226 | 0 | 625 | 0.22% | +625 |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L(KOF) | 0 | 7,850 | +7,850 | 0 | 616 | 0.22% | +616 |
| Iron Mountain, Inc.(IRM) | 0 | 10,000 | +10,000 | 0 | 595 | 0.21% | +595 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 0 | 21,615 | +21,615 | 0 | 592 | 0.21% | +592 |
| STRYKER CORP(SYK) | 0 | 2,128 | +2,128 | 0 | 582 | 0.20% | +582 |
| NIKE INC CLASS B(NKE) | 0 | 6,068 | +6,068 | 0 | 580 | 0.20% | +580 |
| DUKE ENERGY CORP COM NEW(DUK) | 0 | 6,511 | +6,511 | 0 | 575 | 0.20% | +575 |
| NESTLE S A REG ADR | 0 | 5,035 | +5,035 | 0 | 570 | 0.20% | +570 |
| TESLA INC(TSLA) | 0 | 2,267 | +2,267 | 0 | 567 | 0.20% | +567 |
| Centene Corp.(CNC) | 0 | 8,200 | +8,200 | 0 | 565 | 0.20% | +565 |
| ACTIVISION BLIZZARD ICHG | 0 | 5,989 | +5,989 | 0 | 561 | 0.20% | +561 |
| VMWARE INC. | 0 | 3,354 | +3,354 | 0 | 558 | 0.20% | +558 |
| ONEOK INC NEW(OKE) | 0 | 8,787 | +8,787 | 0 | 557 | 0.20% | +557 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 5,159 | +5,159 | 0 | 593 | 0.21% | +593 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 0 | 3,922 | +3,922 | 0 | 550 | 0.19% | +550 |
| DEVON ENERGY CORP(DVN) | 0 | 11,513 | +11,513 | 0 | 549 | 0.19% | +549 |
| Regions Financial Corp.(RF) | 0 | 31,600 | +31,600 | 0 | 544 | 0.19% | +544 |
| ICON PLC. (Ireland)(ICLR) | 0 | 2,200 | +2,200 | 0 | 542 | 0.19% | +542 |
| AMERICAN ELEC PWR INC COM | 0 | 7,199 | +7,199 | 0 | 542 | 0.19% | +542 |
| United Parcel Service, Inc. Class B(UPS) | 0 | 3,462 | +3,462 | 0 | 540 | 0.19% | +540 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 3,134 | +3,134 | 0 | 537 | 0.19% | +537 |
| HERCULES CAP INC(HCXY) | 0 | 32,510 | +32,510 | 0 | 534 | 0.19% | +534 |
| Linde PLC. (United Kingdom)(LIN) | 0 | 1,413 | +1,413 | 0 | 526 | 0.19% | +526 |
| Exelon Corp.(EXC) | 0 | 13,668 | +13,668 | 0 | 517 | 0.18% | +517 |
| SPDR S&P 500 TRUST ETF(SPY) | 0 | 2,026 | +2,026 | 0 | 866 | 0.30% | +866 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,929 | +4,929 | 0 | 507 | 0.18% | +507 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,267 | +1,267 | 0 | 506 | 0.18% | +506 |
| KRAFT HEINZ CO(KHC) | 0 | 14,415 | +14,415 | 0 | 485 | 0.17% | +485 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 2,016 | +2,016 | 0 | 479 | 0.17% | +479 |
| DOW INC(DOW) | 0 | 9,267 | +9,267 | 0 | 478 | 0.17% | +478 |
| Tractor Supply Co.(TSCO) | 0 | 2,350 | +2,350 | 0 | 477 | 0.17% | +477 |
| Southern Co.(SO) | 0 | 7,350 | +7,350 | 0 | 476 | 0.17% | +476 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,785 | +4,785 | 0 | 472 | 0.17% | +472 |
| INVESCO QQQ TR ETF UNIT SER 1 | 34,678 | 37,071 | +2,393 | 12,811 | 13,281 | 4.67% | +471 |
| Manulife Financial Corp.(Canada)(MFC) | 0 | 25,700 | +25,700 | 0 | 470 | 0.17% | +470 |
| Entergy Corp.(ETR) | 0 | 4,800 | +4,800 | 0 | 444 | 0.16% | +444 |
| UGI Corp.(UGI) | 0 | 19,240 | +19,240 | 0 | 443 | 0.16% | +443 |
| BANK OF AMERICA CORP | 0 | 16,108 | +16,108 | 0 | 441 | 0.16% | +441 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,016 | +5,016 | 0 | 429 | 0.15% | +429 |
| BOEING CO(BA) | 0 | 2,198 | +2,198 | 0 | 421 | 0.15% | +421 |
| FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODRTE BUFF ETF JULY FT VEST US EQT | 0 | 13,679 | +13,679 | 0 | 410 | 0.14% | +410 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 5,400 | +5,400 | 0 | 384 | 0.14% | +384 |
| MCDONALDS CORP(MCD) | 0 | 1,440 | +1,440 | 0 | 379 | 0.13% | +379 |
| ISHARES ETF RUSSELL 2000 | 37,025 | 41,333 | +4,308 | 6,934 | 7,305 | 2.57% | +372 |
| Cloudflare, Inc. Class A(NET) | 0 | 5,870 | +5,870 | 0 | 370 | 0.13% | +370 |
| KROGER CO COM(KR) | 0 | 7,829 | +7,829 | 0 | 350 | 0.12% | +350 |